UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBERegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,5 | -2,4 | -9,8 | 2,2 | 1,6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 03/12/2024 | EUR 9,84 | |
Cambio del día | 0,01% | |
Categoría Morningstar™ | RF Otros | |
Volumen | 0 | |
Bolsa | DEUTSCHE BOERSE AG | |
ISIN | LU1852211991 | |
Patrimonio (Mil) 03/12/2024 | USD 1951,14 | |
Patrimonio Clase (Mil) 03/12/2024 | EUR 723,26 | |
Gastos Corrientes 18/11/2024 | 0,20% |
Objetivo de inversión: UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE |
The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 30/04/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Solactive Gl Ma DBB USD 25%IC TR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE | 28/11/2024 |
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